SCM
Scopia Capital Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,468,133
| Closed | -$27.1M | – | 40 |
|
|
2015
Q4 | $27.1M | Sell |
1,468,133
-4,372,856
| -75% | -$80.7M | 0.54% | 25 |
|
|
2015
Q3 | $134M | Buy |
5,840,989
+1,639,614
| +39% | +$37.6M | 2.88% | 9 |
|
|
2015
Q2 | $146M | Sell |
4,201,375
-107,528
| -2% | -$3.73M | 2.83% | 9 |
|
|
2015
Q1 | $163M | Buy |
4,308,903
+1,291,731
| +43% | +$48.8M | 3.52% | 8 |
|
|
2014
Q4 | $111M | Buy |
3,017,172
+158,043
| +6% | +$5.8M | 2.06% | 14 |
|
|
2014
Q3 | $92.1M | Buy |
+2,859,129
| New | +$92.1M | 1.88% | 14 |
|